AGA
Altrinsic Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
360,400
-65,701
| -15% | -$4.56M | 0.91% | 15 |
|
|
2025
Q1 | $26.3M | Sell |
426,101
-83,346
| -16% | -$5.14M | 1.3% | 16 |
|
|
2024
Q4 | $30.2M | Buy |
509,447
+3,070
| +0.6% | +$182K | 1.46% | 16 |
|
|
2024
Q3 | $26.9M | Buy |
506,377
+120,759
| +31% | +$6.43M | 1.15% | 17 |
|
|
2024
Q2 | $18.3M | Sell |
385,618
-13,937
| -3% | -$662K | 0.82% | 17 |
|
|
2024
Q1 | $19.9M | Buy |
399,555
+76,977
| +24% | +$3.84M | 0.9% | 16 |
|
|
2023
Q4 | $16.3M | Sell |
322,578
-62,828
| -16% | -$3.17M | 0.69% | 20 |
|
|
2023
Q3 | $20.7M | Sell |
385,406
-81,399
| -17% | -$4.38M | 0.8% | 23 |
|
|
2023
Q2 | $24.2M | Buy |
466,805
+49,507
| +12% | +$2.56M | 0.92% | 20 |
|
|
2023
Q1 | $21.8M | Buy |
417,298
+2,022
| +0.5% | +$106K | 0.85% | 20 |
|
|
2022
Q4 | $19.8M | Buy |
415,276
+57,626
| +16% | +$2.75M | 0.84% | 20 |
|
|
2022
Q3 | $14.3M | Sell |
357,650
-52,792
| -13% | -$2.11M | 0.66% | 28 |
|
|
2022
Q2 | $17.5M | Buy |
410,442
+76,400
| +23% | +$3.26M | 0.71% | 27 |
|
|
2022
Q1 | $18.6M | Sell |
334,042
-317,716
| -49% | -$17.7M | 0.65% | 27 |
|
|
2021
Q4 | $41.3M | Sell |
651,758
-114,386
| -15% | -$7.25M | 1.32% | 18 |
|
|
2021
Q3 | $41.7M | Buy |
766,144
+193,146
| +34% | +$10.5M | 1.25% | 21 |
|
|
2021
Q2 | $30.4M | Sell |
572,998
-11,613
| -2% | -$615K | 0.92% | 31 |
|
|
2021
Q1 | $30.2M | Buy |
584,611
+113,742
| +24% | +$5.88M | 0.95% | 31 |
|
|
2020
Q4 | $21.1M | Sell |
470,869
-2,779
| -0.6% | -$124K | 0.71% | 34 |
|
|
2020
Q3 | $18.7M | Buy |
473,648
+445,608
| +1,589% | +$17.6M | 0.76% | 32 |
|
|
2020
Q2 | $1.31M | Hold |
28,040
| – | – | 0.06% | 66 |
|
|
2020
Q1 | $1.1M | Hold |
28,040
| – | – | 0.06% | 65 |
|
|
2019
Q4 | $1.35M | Hold |
28,040
| – | – | 0.06% | 62 |
|
|
2019
Q3 | $1.39M | Hold |
28,040
| – | – | 0.06% | 59 |
|
|
2019
Q2 | $1.54M | Hold |
28,040
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $1.51M | Buy |
28,040
+2,380
| +9% | +$129K | 0.07% | 65 |
|
|
2018
Q4 | $1.11M | Hold |
25,660
| – | – | 0.05% | 65 |
|
|
2018
Q3 | $1.25M | Hold |
25,660
| – | – | 0.06% | 70 |
|
|
2018
Q2 | $1.1M | Sell |
25,660
-278,875
| -92% | -$12M | 0.04% | 71 |
|
|
2018
Q1 | $13.1M | Sell |
304,535
-339,406
| -53% | -$14.6M | 0.53% | 41 |
|
|
2017
Q4 | $24.7M | Buy |
643,941
+3,513
| +0.5% | +$135K | 0.95% | 34 |
|
|
2017
Q3 | $21.5M | Sell |
640,428
-1,791
| -0.3% | -$60.2K | 0.81% | 39 |
|
|
2017
Q2 | $20.1M | Sell |
642,219
-171,381
| -21% | -$5.36M | 0.73% | 41 |
|
|
2017
Q1 | $27.5M | Buy |
813,600
+19,454
| +2% | +$658K | 0.93% | 35 |
|
|
2016
Q4 | $24M | Sell |
794,146
-136,850
| -15% | -$4.14M | 0.89% | 39 |
|
|
2016
Q3 | $29.5M | Sell |
930,996
-399,208
| -30% | -$12.7M | 1.08% | 33 |
|
|
2016
Q2 | $38.2M | Sell |
1,330,204
-33,700
| -2% | -$967K | 1.08% | 33 |
|
|
2016
Q1 | $38.8M | Sell |
1,363,904
-36,108
| -3% | -$1.03M | 1.09% | 34 |
|
|
2015
Q4 | $38M | Sell |
1,400,012
-381,176
| -21% | -$10.4M | 0.99% | 37 |
|
|
2015
Q3 | $46.8M | Sell |
1,781,188
-100,087
| -5% | -$2.63M | 1.08% | 37 |
|
|
2015
Q2 | $51.7M | Sell |
1,881,275
-128,986
| -6% | -$3.54M | 1.06% | 37 |
|
|
2015
Q1 | $55.3M | Sell |
2,010,261
-192,234
| -9% | -$5.29M | 1.2% | 32 |
|
|
2014
Q4 | $61.3M | Sell |
2,202,495
-293,193
| -12% | -$8.16M | 1.27% | 30 |
|
|
2014
Q3 | $62.8M | Sell |
2,495,688
-75,791
| -3% | -$1.91M | 1.19% | 32 |
|
|
2014
Q2 | $63.9M | Sell |
2,571,479
-140,909
| -5% | -$3.5M | 1.13% | 32 |
|
|
2014
Q1 | $60.8M | Sell |
2,712,388
-106,953
| -4% | -$2.4M | 1.04% | 36 |
|
|
2013
Q4 | $63.2M | Sell |
2,819,341
-197,396
| -7% | -$4.43M | 1.1% | 35 |
|
|
2013
Q3 | $70.7M | Sell |
3,016,737
-2,731,177
| -48% | -$64M | 1.21% | 37 |
|
|
2013
Q2 | $140M | Buy |
+5,747,914
| New | +$140M | 2.41% | 17 |
|